NAV: 31 Dec 2018 | ₹10.48 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹149.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -8.0% | 11.1% | 18.4% | 18.6% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 27 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.9% |
National Thermal Power Corp. Ltd. | Energy | Equity | 6.2% |
Wipro Ltd. | Technology | Equity | 5.5% |
TVS Motor Co. Ltd. | Automobile | Equity | 5.2% |
State Bank of India | Financial | Equity | 4.9% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 4.6% |
Cipla Ltd. | Healthcare | Equity | 4.5% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.0% |
ITC Ltd. | FMCG | Equity | 3.9% |
Engineers India Ltd. | Construction | Equity | 3.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |